Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,389,000 | 2,050,000 | 0.15 | 0.09 | 2016-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,000 | 200,000 | 0.09 | 0.01 | 2016-12-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,968,500 | 175,000 | 0.13 | 0.01 | 2016-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,074,000 | 150,000 | 0.18 | 0.01 | 2016-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,500 | 77,000 | 0.11 | 0.00 | 2016-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,470,486 | 67,500 | 10.56 | 0.00 | 2016-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,408,135,222 | 41,500 | 63.44 | 0.00 | 2016-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,805,000 | 35,000 | 0.49 | 0.00 | 2016-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,935,860 | 32,500 | 0.09 | 0.00 | 2016-12-08 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 111,500 | 30,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | C00010 | CITIBANK N.A. | 83,635,253 | 25,000 | 3.77 | 0.00 | 2016-12-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,500 | 23,500 | 0.05 | 0.00 | 2016-12-08 |
| 13 | C00093 | BNP PARIBAS | 4,638,857 | 23,000 | 0.21 | 0.00 | 2016-12-08 |
| 14 | B01768 | WINTONE SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,500 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,500 | 11,500 | 0.03 | 0.00 | 2016-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,500 | 10,000 | 0.06 | 0.00 | 2016-12-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 631,000 | 10,000 | 0.03 | 0.00 | 2016-12-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,500 | 10,000 | 0.08 | 0.00 | 2016-12-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,000 | 10,000 | 0.03 | 0.00 | 2016-12-08 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 23 | B01569 | TANG PING KONG LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,218,000 | 9,000 | 0.10 | 0.00 | 2016-12-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 413,500 | 8,500 | 0.02 | 0.00 | 2016-12-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 282,500 | 7,500 | 0.01 | 0.00 | 2016-12-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,608 | 7,500 | 0.15 | 0.00 | 2016-12-08 |
| 28 | B01783 | FREDDY CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 398,500 | 4,000 | 0.02 | 0.00 | 2016-12-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,742,147 | -4,500 | 2.78 | -0.00 | 2016-12-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,000 | -7,500 | 0.02 | -0.00 | 2016-12-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 315,000 | -8,000 | 0.01 | -0.00 | 2016-12-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-12-08 | |
| 35 | B01184 | QUAM SECURITIES LTD | 361,000 | -16,500 | 0.02 | -0.00 | 2016-12-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,767,750 | -46,500 | 0.12 | -0.00 | 2016-12-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,038,641 | -63,000 | 0.14 | -0.00 | 2016-12-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -68,000 | -0.00 | 2016-12-08 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,482,279 | -77,000 | 0.16 | -0.00 | 2016-12-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,482,877 | -92,427 | 2.73 | -0.00 | 2016-12-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 25,043,960 | -175,073 | 1.13 | -0.01 | 2016-12-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 58,473,500 | -655,000 | 2.63 | -0.03 | 2016-12-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,251,500 | -827,000 | 0.91 | -0.04 | 2016-12-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,988,429 | -1,046,500 | 6.67 | -0.05 | 2016-12-08 |
| 44 | Total changed named holdings | 2,156,325,869 | 0 | 97.15 | 0.00 | ||
| 163 | Unchanged named holdings | 58,668,970 | 0 | 2.64 | 0.00 | ||
| 207 | Total named holdings | 2,214,994,839 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.05 | 0.00 | ||
| 218 | Total securities in CCASS | 2,215,999,839 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,535,161 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,219,535,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 3,767,000 |
| Turnover | 13,163,952 |
| Average price | 3.495 |
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